Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $494 Million
  • Q3 2024

Spirit Of America Management Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $494 Million distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27M, Williams Companies, Inc. with a value of $15M, Exxon Mobil Corp with a value of $12.7M, Oneok Inc with a value of $11.9M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $487M to 494M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
Energy: $215 Million
Real Estate: $76.5 Million
Technology: $68.5 Million
Utilities: $28.9 Million
Industrials: $18.9 Million
Healthcare: $17.8 Million
Financial Services: $17.4 Million
Consumer Defensive: $16.9 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$27 Million 5.47% of portfolio
222,220
Q3 2024 Reduced 11.95%
$66B
$15 Million 3.04% of portfolio
328,932
Q3 2024 Reduced 7.35%
$441B
$12.7 Million 2.58% of portfolio
108,747
Q3 2024 Reduced 9.83%
$45B
$11.9 Million 2.41% of portfolio
130,617
Q3 2024 Reduced 8.99%
$280B
$11.9 Million 2.4% of portfolio
80,590
Q3 2024 Reduced 3.59%
$46.1B
$11.5 Million 2.33% of portfolio
85,084
Q3 2024 Reduced 2.97%
$53.9B
$10.9 Million 2.2% of portfolio
82,786
Q3 2024 Reduced 13.16%
$4.05T
$10.6 Million 2.14% of portfolio
45,382
Q3 2024 Reduced 2.16%
$67.6B
$10.3 Million 2.08% of portfolio
63,075
Q3 2024 Reduced 11.19%
$60.4B
$10.2 Million 2.07% of portfolio
635,700
Q3 2024 Reduced 2.6%
$53.2B
$9.27 Million 1.88% of portfolio
51,525
Q2 2024 Reduced 5.93%
$40.3B
$9.08 Million 1.84% of portfolio
61,383
Q3 2024 Added 7.34%
$61.5B
$8.49 Million 1.72% of portfolio
384,244
Q3 2024 Reduced 2.78%
$3.17T
$8.39 Million 1.7% of portfolio
19,499
Q4 2023 Reduced 0.97%
$85.3B
$8.31 Million 1.68% of portfolio
204,627
Q3 2024 Reduced 1.44%
$48B
$7.42 Million 1.5% of portfolio
166,897
Q3 2024 Reduced 0.6%
$67.9B
$7.12 Million 1.44% of portfolio
244,636
Q2 2024 Reduced 3.64%
$15B
$6.86 Million 1.39% of portfolio
179,350
Q2 2024 Reduced 0.83%
$85.2B
$6.46 Million 1.31% of portfolio
7,280
Q3 2024 Reduced 0.68%
$1.61B
$6.47 Million 1.31% of portfolio
183,337
Q2 2024 Reduced 4.68%
$11.8B
$6.29 Million 1.28% of portfolio
362,300
Q1 2024 Reduced 0.28%
$408B
$6.06 Million 1.23% of portfolio
6,831
Q3 2024 Added 0.74%
$2.25T
$5.54 Million 1.12% of portfolio
29,750
Q3 2024 Added 4.2%
$312B
$4.88 Million 0.99% of portfolio
24,700
Q3 2024 Reduced 11.33%
$97B
$4.79 Million 0.97% of portfolio
37,901
Q3 2024 Reduced 3.07%
$2.96B
$4.8 Million 0.97% of portfolio
317,999
Q3 2024 Reduced 16.43%
$450B
$4.58 Million 0.93% of portfolio
26,875
Q2 2023 Added 1.13%
$57.9B
$4.59 Million 0.93% of portfolio
35,825
Q3 2024 Added 1.85%
$30.1B
$4.57 Million 0.93% of portfolio
38,500
Q3 2024 Added 7.69%
$702B
$4.59 Million 0.93% of portfolio
21,792
Q3 2024 Added 2.83%
$50.7B
$4.54 Million 0.92% of portfolio
28,031
Q1 2024 Added 5.46%
$192B
$4.49 Million 0.91% of portfolio
11,490
Q2 2023 Added 1.32%
$246B
$3.8 Million 0.77% of portfolio
47,052
Q3 2024 Added 3.98%
$141B
$3.58 Million 0.73% of portfolio
42,375
Q3 2024 Added 9.71%
$70.7B
$3.58 Million 0.72% of portfolio
29,100
Q3 2024 Reduced 1.69%
$47.3B
$3.51 Million 0.71% of portfolio
73,828
Q3 2024 Added 5.58%
$30.7B
$3.42 Million 0.69% of portfolio
15,190
Q3 2024 Added 1.33%
$28.6B
$3.41 Million 0.69% of portfolio
19,800
Q3 2024 Added 4.21%
$1.67B
$3.34 Million 0.68% of portfolio
58,000
Q2 2024 Added 6,453.67%
$51.9B
$3.27 Million 0.66% of portfolio
8,975
Q4 2023 Reduced 1.1%
$55.9B
$2.96 Million 0.6% of portfolio
17,500
Q4 2023 Added 7.36%
$735B
$2.98 Million 0.6% of portfolio
3,365
Q2 2024 Added 3.54%
$124B
$2.91 Million 0.59% of portfolio
27,600
Q3 2024 Reduced 1.43%
$141B
$2.87 Million 0.58% of portfolio
14,220
Q4 2022 Reduced 2.74%
$4.46B
$2.84 Million 0.58% of portfolio
42,475
Q2 2024 Reduced 2.3%
$27.9B
$2.84 Million 0.58% of portfolio
85,370
Q3 2024 Reduced 5.53%
$19.7B
$2.75 Million 0.56% of portfolio
15,280
Q2 2024 Reduced 25.57%
$128B
$2.55 Million 0.52% of portfolio
6,110
Q3 2024 Reduced 4.68%
$89.1B
$2.55 Million 0.52% of portfolio
81,361
Q4 2023 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $494 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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